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Swiss - Delayed Quote CHF

Federated Hermes US Smid Eq F CHF DisH (0P00016QPC.SW)

2.8320
-0.0403
(-1.40%)
At close: April 17 at 10:00:00 PM GMT+2

Top 10 Holdings (28.67% of Total Assets)

SymbolCompany% Assets
AXON
Axon Enterprise, Inc. 4.59%
TYL
Tyler Technologies, Inc. 3.08%
GTLS
Chart Industries, Inc. 2.80%
RGA
Reinsurance Group of America, Incorporated 2.75%
EXP
Eagle Materials Inc. 2.69%
CBU
Community Financial System, Inc. 2.68%
TER
Teradyne, Inc. 2.55%
EFX
Equifax Inc. 2.52%
BIO
Bio-Rad Laboratories, Inc. 2.52%
IT
Gartner, Inc. 2.49%

Sector Weightings

Sector0P00016QPC.SW
Industrials   27.93%
Technology   27.82%
Healthcare   14.43%
Energy   1.88%
Utilities   0.75%
Real Estate   0.00%

Overall Portfolio Composition (%)

Cash 0.59%
Stocks 96.90%
Bonds 0.26%
Others 2.25%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.26%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P00016QPC.SW Category Average
Price/Earnings 0.04 --
Price/Book 0.29 --
Price/Sales 0.35 --
Price/Cashflow 0.05 --
Median Market Cap 10,332.47 --
3 Year Earnings Growth 11.68 --

Bond Holdings

Performance & Risk

YTD Return -15.43%
5y Average Return 7.68%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Hermes Fund Managers Ireland Ltd
Net Assets --
YTD Return -10.01%
Yield 0.00%
Morningstar Rating --
Inception Date Dec 09, 2014

Fund Summary

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